About this role
We are excited to provide you with opportunities to grow.
Responsabilities:
• Consolidate the financial information from all group companies to ensure accuracy and completeness in cash positioning and Accounts Receivable’s reporting.
• Partner with regional finance teams to monitor and improve DSO performance, strengthen collection processes and reduce overdue receivables.
• Partner with regional finance and business leaders to ensure alignment on cash flow forecasting, working capital initiatives and treasury processes.
• Identify opportunities for improving Treasury processes, performance (including working capital) and reporting efficiency, recommending and implementing solutions as needed.
• Support the Company’s capital structure strategy by evaluating financing alternatives, investment opportunities, and new equity deployment decisions in alignment with business objectives.
• Manage the Company’s debt portfolio and funding strategy, including new loans negotiations and refinancing initiatives.
• Ensure compliance with all debt agreements, treasury policies, and financial covenants, proactively identifying risks and coordinating corrective actions when required.
• Develop treasury team members while promoting best practices, process standardization, and Company´s culture across the treasury function.
• Focus on automation of processes, streamlining of the local activities, evaluation and implementation of AI solution where applicable
• Modelling of Financial Instruments (Debt, Derivatives, Investments)
Job Profile
Education: Bachelor’s in economics / business / accounting / engineering or similar
Required Experience: 8 to 10 years of relevant Finance and Treasury experience, preferably in companies with multiple country operations
Technical Knowledge:
• Cash Flow forecasting and management
• Credit and Collection
• Relevant experience in Treasury and Finance reports
• Debt Management
• Financial Covenants monitoringFinal del formulario
• Financial Risk Management, Derivatives, Hedges
Other skills:
• Excel expert user
• VBA / Python / R codes are a “plus”
• Critical thinking
• Analytical skills
• Solutions oriented
• Works well under time pressure
• Team player
• Multi-Cultural exposure is a plus
Languages: English (fluent) / Spanish (advanced)
Let's redefine the future of the cold chain in Latin America together! We are looking for you!